Company Financials

Rede D'Or São Luiz SA Financials

Brazilian real

business Rede D'Or São Luiz SA Company Profile

Main Stock Listing

Bovespa: RDOR3

Market Capitalization R$89.30 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.10
Forward PE 15.97
Price to Sales TTM R$1.65
Price to Book MRQ R$3.40
Enterprise to Revenue 1.80
Enterprise to EBITDA 9.09

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 8.19%
Operating Margin 18.95%
Return on Assets TTM 3.75%
Return on Equity TTM 14.41%

Income Statement

Revenue TTM R$54,198,378,496
Revenue per Share TTM R$24.71
Quarterly Revenue Growth 10.70%
Gross Profit TTM R$11,392,596,992
EBITDA R$18,358,615,000
Net Income to Common TTM R$4,440,998,912
Diluted EPS TTM R$2.02
Quarterly Earnings Growth YoY 28.60%

Balance Sheet

Total Cash MRQ R$43,187,970,048
Total Cash per Share MRQ R$19.57
Total Debt MRQ R$
Total Debt to Equity MRQ 169.30
Current Ratio MRQ 3.11
Book Value per Share MRQ R$11.93

Cash Flow

Operating Cash Flow TTM R$2,817,413,888
Levered Free Cash Flow TTM R$3,846,945,000

RDOR3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,206,743,408
Float Shares 982,993,851
Avg 10 Volume 6,962,650
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 52.84%
% Held by Institutions 32.60%

Stock Price Summary

Beta 1.00
Fifty Two Week Low R$25.31
Fifty Two Week High R$48.41
Fifty Two Week Change 35.71%
Day 50 MA R$44.28
Day 200 MA R$37.61

Dividends and Splits

Forward Annual Dividend Rate R$14.72
Forward Annual Dividend Yield 36.38%
Trailing Annual Dividend Rate R$4.29
Trailing Annual Dividend Yield 10.61%
Payout Ratio 40.25%
Dividend Date
Ex Dividend Date 2025-12-19
Last Split Factor
Last Split Date